QQQJ vs. XRLV ETF Comparison
Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.
Grade (RS Rating)
Last Trade
$28.54
Average Daily Volume
89,498
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.81
Average Daily Volume
1,476
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | QQQJ | XRLV |
|---|---|---|
| 30 Days | 2.96% | 1.29% |
| 60 Days | 2.77% | 0.77% |
| 90 Days | 3.07% | 4.62% |
| 12 Months | 7.83% | 7.49% |
QQQJ Overweight 93 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | C | 3.55% | |
| MPWR | C | 2.69% | |
| ALNY | A | 2.13% | |
| TSCO | D | 1.96% | |
| FSLR | D | 1.82% | |
| NTAP | B | 1.81% | |
| EBAY | B | 1.81% | |
| ICLR | B | 1.76% | |
| WDC | B | 1.7% | |
| TER | B | 1.57% | |
| APP | C | 1.55% | |
| AXON | D | 1.53% | |
| STX | B | 1.49% | |
| ENTG | B | 1.38% | |
| STLD | C | 1.34% | |
| CHKP | B | 1.25% | |
| ULTA | D | 1.25% | |
| ALGN | F | 1.24% | |
| DKNG | F | 1.2% | |
| SWKS | B | 1.15% | |
| JBHT | D | 1.1% | |
| EXPE | C | 1.08% | |
| UAL | D | 1.08% | |
| BMRN | C | 1.08% | |
| ZBRA | B | 1.07% | |
| SSNC | B | 1.05% | |
| ZM | F | 1.05% | |
| MANH | C | 1.05% | |
| LOGI | D | 1.01% | |
| OKTA | D | 1.01% | |
| TCOM | D | 1.01% | |
| PODD | C | 0.99% | |
| BSY | F | 0.98% | |
| ARGX | C | 0.97% | |
| RIVN | C | 0.97% | |
| ENPH | F | 0.97% | |
| UTHR | B | 0.96% | |
| CASY | B | 0.96% | |
| INCY | B | 0.94% | |
| NTNX | D | 0.94% | |
| AKAM | D | 0.93% | |
| NBIX | B | 0.92% | |
| GRAB | D | 0.92% | |
| TRMB | C | 0.92% | |
| SNY | B | 0.92% | |
| MEDP | B | 0.89% | |
| VTRS | C | 0.85% | |
| JD | D | 0.85% | |
| BIDU | D | 0.84% | |
| JKHY | D | 0.83% | |
| SAIA | D | 0.83% | |
| EVRG | C | 0.83% | |
| RPRX | D | 0.82% | |
| POOL | F | 0.8% | |
| FLEX | D | 0.8% | |
| NTES | F | 0.79% | |
| TTEK | D | 0.78% | |
| TECH | D | 0.77% | |
| LKQ | D | 0.75% | |
| QRVO | B | 0.73% | |
| CHK | D | 0.73% | |
| DOCU | D | 0.73% | |
| APA | D | 0.73% | |
| WWD | D | 0.73% | |
| LECO | F | 0.72% | |
| NWSA | A | 0.71% | |
| CHRW | C | 0.7% | |
| CHDN | B | 0.7% | |
| WYNN | F | 0.68% | |
| FFIV | C | 0.68% | |
| BRKR | F | 0.66% | |
| DOX | D | 0.62% | |
| NICE | F | 0.57% | |
| CZR | D | 0.57% | |
| Z | C | 0.56% | |
| HSIC | D | 0.56% | |
| MTCH | D | 0.55% | |
| OTEX | D | 0.55% | |
| FOXA | A | 0.54% | |
| BNTX | F | 0.54% | |
| LSCC | F | 0.53% | |
| PCTY | F | 0.51% | |
| FOX | A | 0.51% | |
| ROKU | D | 0.51% | |
| RGEN | F | 0.48% | |
| ETSY | F | 0.47% | |
| JAZZ | F | 0.46% | |
| LBRDK | D | 0.45% | |
| FIVE | F | 0.42% | |
| LCID | D | 0.42% | |
| BGNE | F | 0.42% | |
| NWS | A | 0.37% | |
| ZG | C | 0.17% |
QQQJ Underweight 92 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -1.44% | |
| BRK.A | C | -1.41% | |
| KO | B | -1.34% | |
| WMT | B | -1.29% | |
| CL | B | -1.27% | |
| ROP | C | -1.27% | |
| TJX | A | -1.25% | |
| MMC | A | -1.24% | |
| PG | D | -1.22% | |
| TMUS | B | -1.19% | |
| WM | B | -1.16% | |
| V | F | -1.16% | |
| HON | B | -1.14% | |
| MCD | D | -1.14% | |
| L | C | -1.14% | |
| JNJ | D | -1.13% | |
| ICE | A | -1.12% | |
| EA | B | -1.11% | |
| KMB | A | -1.09% | |
| JPM | B | -1.09% | |
| LIN | C | -1.08% | |
| MSI | B | -1.08% | |
| PM | A | -1.08% | |
| KMI | A | -1.08% | |
| AME | C | -1.08% | |
| VRSK | B | -1.07% | |
| AAPL | B | -1.07% | |
| AJG | A | -1.07% | |
| MA | D | -1.06% | |
| APH | B | -1.04% | |
| YUM | F | -1.03% | |
| CB | D | -1.02% | |
| WMB | B | -1.02% | |
| BRO | B | -1.01% | |
| CHD | D | -1.01% | |
| BR | B | -1.0% | |
| HIG | C | -1.0% | |
| LMT | D | -1.0% | |
| PEG | B | -0.99% | |
| ATO | B | -0.98% | |
| PEP | D | -0.98% | |
| DUK | B | -0.98% | |
| CSX | C | -0.97% | |
| MO | A | -0.97% | |
| CTAS | B | -0.96% | |
| MCK | C | -0.96% | |
| SO | B | -0.96% | |
| GD | D | -0.96% | |
| ITW | D | -0.96% | |
| MDLZ | F | -0.96% | |
| ROST | A | -0.96% | |
| CNP | D | -0.96% | |
| MRK | C | -0.96% | |
| ECL | A | -0.95% | |
| STZ | B | -0.95% | |
| DGX | B | -0.95% | |
| ABBV | B | -0.95% | |
| PPL | D | -0.94% | |
| ABT | D | -0.94% | |
| CME | D | -0.93% | |
| SRE | B | -0.93% | |
| AFL | A | -0.93% | |
| CDW | D | -0.92% | |
| DRI | F | -0.91% | |
| KDP | D | -0.91% | |
| AMP | B | -0.91% | |
| CSCO | D | -0.91% | |
| SYY | D | -0.91% | |
| ADP | F | -0.91% | |
| ED | D | -0.9% | |
| NI | A | -0.89% | |
| PAYX | F | -0.89% | |
| FE | C | -0.89% | |
| AVY | D | -0.88% | |
| MDT | D | -0.88% | |
| HD | C | -0.88% | |
| ETR | D | -0.88% | |
| CBOE | F | -0.88% | |
| TRV | D | -0.88% | |
| KHC | D | -0.87% | |
| BDX | F | -0.86% | |
| CMS | D | -0.86% | |
| DTE | C | -0.86% | |
| GIS | D | -0.86% | |
| K | D | -0.85% | |
| O | C | -0.85% | |
| XYL | D | -0.84% | |
| HSY | D | -0.83% | |
| VICI | C | -0.83% | |
| WEC | D | -0.82% | |
| UNP | D | -0.81% | |
| IEX | D | -0.81% |
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Pay TV
Real Estate Services
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Utilities - Diversified
Beverages - Soft Drinks
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Insurance Brokers
Packaged Foods
Restaurants
Utilities - Regulated Gas
Aerospace & Defense
Apparel Stores
Communication Equipment
Confectioners
Credit Services
Insurance - Diversified
Medical Devices
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